Wells Fargo Adv Glo Div Opp:EOD

    Overview

    As of 5/25/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$6.39$6.86-6.85%
    52 Wk Avg$5.76$6.58-12.57%
    52 Wk High$6.31$7.17-7.61%
    52 Wk Low$5.17$6.12-16.88%
    Regular Distribution TypeIncome Only
    Distribution Rate10.43%
    Distribution Amount$0.1350
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with capital appreciation through investment in common and/or preferred stocks of U.S. and non-U.S. companies and other equity securities that offer an above-average potential for dividend distributions.

    Capital Structure

    As of 5/25/2017

    Total Net Assets:$314.966M
    Total Common Assets:$314.966M
    Common Shares Outstanding:45,913,423
    Annual Expense Ratios

    As of 10/31/2016

      Per Common Share
    Management Fees0.93%
    Other Expenses:0.13%
    Baseline Expense: 1.06%
    Interest Expense:0.00%
    Total: 1.06%

    Fund Management

    Fund Sponsor
    Wells Fargo Funds Management

    Portfolio Managers
    Kandarp R. Acharya (22 Aug 2013) / Christian L. Chan (22 Aug 2013) / Tim O'Brien (28 Mar 2007)

    Basics
    Category: Non-US/Other-Global Equity Dividend
    Ticker: EOD
    NAV Ticker: XEODX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 3/28/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 5/25/2017

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2016
    $0.0636
    Annualized Distribution Rate on NAV:
    As of 5/25/2017
    9.63%
    Total Return on NAV (12 months):
    As of 5/25/2017
    7.01%
    Avg. UNII Per Share:
    As of 10/31/2016
    $0.0233
    Total % Portfolio Effectively Leveraged:
    As of 5/25/2017
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/25/2017

    PeriodAvg Discount
    6 Month-11.43%
    1 Year-12.57%
    3 Year-11.36%
    5 Year-9.32%
    Z-Score

    As of 5/25/2017

    PeriodZStat
    3 Month2.60
    6 Month2.50
    1 Year3.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/25/2017
    Category: Global Equity Dividend

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD20.10%11.40%  
    20161.11%-0.01%8.63%5.00%
    2015-11.86%-8.93%-4.57%-3.08%
    201413.00%8.29%8.11%6.30%
    20136.47%12.65%10.72%17.12%
    201213.40%9.23%9.93%9.28%
    2011-9.84%-4.44%-14.67%-12.22%
    20104.54%3.13%-15.62%7.00%
    200927.37%13.33%56.95%24.42%
    2008-35.84%-33.55%-47.51%-43.62%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/25/2017
    Category: Global Equity Dividend

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2017
    79
    Annual Portfolio Turnover:
    As of 10/31/2016
    134.00%
    Asset Allocation

    As of 1/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Utilities 42.60%
    Telecommunication Service11.40%
    Cash 11.10%
    Financials 10.30%
    Industrials 8.30%
    Energy 7.30%
    Real Estate 6.10%
    Other 2.80%
    Top Holdings

    As of 3/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Wells Fargo Government MMkt Select 0.30$29.65M10.00%
    Enel Societa Per Azioni$17.66M5.95%
    Enagas, S.A.$15.59M5.25%
    Red Electrica de Espana SA$15.36M5.18%
    Chunghwa Telecom Co Ltd ADR$15.29M5.16%
    American Electric Power Co Inc$13.43M4.53%
    PG&E Corp.$13.27M4.47%
    Terna$12.40M4.18%
    Deutsche Post AG$10.27M3.46%
    Shenandoah Telecommunications Co$9.82M3.31%
    Edison International$7.96M2.68%
    Country Allocation

    As of 3/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 53.30%
    Italy 15.60%
    Spain 10.40%
    UK 7.30%
    Taiwan 5.10%
    Germany 3.50%
    Canada 2.00%
    Greece 1.30%
    Norway 0.90%
    France 0.30%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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